SALZHAUER MICHAEL - Q4 2016 holdings

$203 Million is the total value of SALZHAUER MICHAEL's 160 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 21.4% .

 Value Shares↓ Weighting
BAC BuyBANK AMER CORP$20,975,000
+46.8%
949,100
+4.0%
10.34%
+0.8%
MTBWS  M & T BK CORP*w exp 12/23/201$7,668,000
+87.9%
96,4550.0%3.78%
+29.1%
MBFI SellMB FINANCIAL INC NEW$7,377,000
+19.9%
156,186
-3.4%
3.64%
-17.6%
SONA  SOUTHERN NATL BANCORP OF VA$7,343,000
+25.2%
449,3730.0%3.62%
-14.0%
JPMWS BuyJPMORGAN CHASE & CO*w exp 10/28/201$6,667,000
+87.4%
150,593
+4.3%
3.29%
+28.8%
COFWS  CAPITAL ONE FINL CORP*w exp 11/14/201$5,251,000
+48.5%
116,2100.0%2.59%
+2.0%
COWN NewCOWEN GROUP INC NEWcl a new$4,739,000305,763
+100.0%
2.34%
PNC  PNC FINL SVCS GROUP INC$4,734,000
+29.8%
40,4720.0%2.33%
-10.8%
RAD BuyRITE AID CORP$4,589,000
+179.0%
556,868
+160.4%
2.26%
+91.5%
CMAWS BuyCOMERICA INC*w exp 11/14/201$4,470,000
+133.4%
115,358
+10.5%
2.20%
+60.3%
CNO SellCNO FINL GROUP INC$4,221,000
+25.1%
220,416
-0.2%
2.08%
-14.0%
EBSB  MERIDIAN BANCORP INC MD$3,988,000
+21.4%
211,0460.0%1.97%
-16.7%
PGC  PEAPACK-GLADSTONE FINL CORP$3,473,000
+37.8%
112,4620.0%1.71%
-5.4%
STL  STERLING BANCORP DEL$3,359,000
+33.7%
143,5580.0%1.66%
-8.2%
JPM BuyJPMORGAN CHASE & COcall$3,249,000
+132.4%
110,000
+1.9%
1.60%
+59.6%
KEY  KEYCORP NEW$3,235,000
+50.1%
177,0920.0%1.60%
+3.1%
BBT  BB&T CORP$3,086,000
+24.6%
65,6360.0%1.52%
-14.4%
SSB  SOUTH ST CORP$2,937,000
+16.5%
33,6070.0%1.45%
-20.0%
SBCF SellSEACOAST BKG CORP FLA$2,895,000
+36.1%
131,218
-0.8%
1.43%
-6.5%
JPM  JPMORGAN CHASE & CO$2,786,000
+29.6%
32,2870.0%1.37%
-11.0%
FITB  FIFTH THIRD BANCORP$2,713,000
+31.8%
100,6040.0%1.34%
-9.5%
HWC BuyHANCOCK HLDG CO$2,575,000
+42.1%
59,740
+6.9%
1.27%
-2.5%
FSB BuyFRANKLIN FINL NETWORK INC$2,433,000
+57.6%
58,133
+40.8%
1.20%
+8.2%
RF BuyREGIONS FINL CORP NEW$2,411,000
+95.2%
167,888
+34.2%
1.19%
+34.0%
SNV  SYNOVUS FINL CORP$2,365,000
+26.3%
57,5770.0%1.17%
-13.3%
IMH BuyIMPAC MTG HLDGS INC$2,206,000
+53.5%
157,293
+44.4%
1.09%
+5.3%
BAC SellBANK AMER CORPcall$2,157,000
+106.4%
213,400
-15.3%
1.06%
+41.7%
HIGWS  HARTFORD FINL SVCS GROUP INC*w exp 06/26/201$2,112,000
+14.7%
51,2180.0%1.04%
-21.3%
NBTB  NBT BANCORP INC$2,052,000
+27.4%
48,9970.0%1.01%
-12.5%
COF  CAPITAL ONE FINL CORP$1,978,000
+21.5%
22,6710.0%0.98%
-16.6%
FCCY Buy1ST CONSTITUTION BANCORP$1,968,000
+802.8%
105,254
+563.9%
0.97%
+521.8%
MTB  M & T BK CORP$1,887,000
+34.7%
12,0650.0%0.93%
-7.6%
PNFP  PINNACLE FINL PARTNERS INC$1,871,000
+28.2%
27,0000.0%0.92%
-12.0%
ABR BuyARBOR RLTY TR INC$1,671,000
+1.6%
224,059
+1.2%
0.82%
-30.2%
BACWSA BuyBANK AMER CORP*w exp 01/16/201$1,667,000
+308.6%
167,532
+89.9%
0.82%
+180.5%
MSL BuyMIDSOUTH BANCORP INC$1,612,000
+85.3%
118,536
+41.7%
0.80%
+27.2%
ESSA  ESSA BANCORP INC$1,444,000
+13.7%
91,8260.0%0.71%
-21.9%
CMA BuyCOMERICA INC$1,434,000
+167.0%
21,050
+85.5%
0.71%
+83.6%
XBKS NewXENITH BANKSHARES INC NEW$1,395,00049,466
+100.0%
0.69%
TCAP BuyTRIANGLE CAP CORP$1,392,000
+11.6%
75,887
+19.9%
0.69%
-23.4%
C  CITIGROUP INC$1,354,000
+25.7%
22,7970.0%0.67%
-13.7%
CERS BuyCERUS CORP$1,350,000
-25.6%
310,190
+6.2%
0.67%
-48.8%
FGBI BuyFIRST GTY BANCSHARES INC$1,332,000
+50.0%
55,676
+1.9%
0.66%
+3.1%
STI  SUNTRUST BKS INC$1,327,000
+25.3%
24,1870.0%0.65%
-13.9%
PEG  PUBLIC SVC ENTERPRISE GROUP$1,259,000
+4.7%
28,7000.0%0.62%
-28.0%
USB  US BANCORP DEL$1,248,000
+19.8%
24,2880.0%0.62%
-17.8%
STIWSA BuySUNTRUST BKS INC*w exp 12/31/201$1,213,000
+104.9%
57,188
+10.3%
0.60%
+40.7%
GSBD BuyGOLDMAN SACHS BDC INC$1,179,000
+14.9%
50,128
+6.4%
0.58%
-21.1%
EFSC SellENTERPRISE FINL SVCS CORP$1,176,000
+4.0%
27,345
-24.5%
0.58%
-28.6%
THG  HANOVER INS GROUP INC$1,165,000
+20.6%
12,8040.0%0.57%
-17.2%
BNCL  BENEFICIAL BANCORP INC$1,143,000
+25.2%
62,0720.0%0.56%
-14.0%
MS  MORGAN STANLEY$1,090,000
+31.8%
25,8090.0%0.54%
-9.6%
NWBI  NORTHWEST BANCSHARES INC MD$963,000
+14.8%
53,3800.0%0.48%
-21.1%
C  CITIGROUP INCcall$939,000
+133.0%
51,2000.0%0.46%
+60.2%
UCBA  UNITED CMNTY BANCORP IND$919,000
+10.3%
55,0000.0%0.45%
-24.2%
FNBCQ BuyFIRST NBC BK HLDG CO$916,000
+35.1%
125,533
+74.8%
0.45%
-7.2%
STBZ  STATE BK FINL CORP$893,000
+17.8%
33,2360.0%0.44%
-19.1%
TBNK SellTERRITORIAL BANCORP INC$869,000
+14.6%
26,457
-0.0%
0.43%
-21.3%
FDEF  FIRST DEFIANCE FINL CORP$863,000
+13.6%
17,0160.0%0.42%
-22.2%
UBNK  UNITED FINL BANCORP INC NEW$860,000
+31.1%
47,3690.0%0.42%
-10.0%
OLP  ONE LIBERTY PPTYS INC$843,000
+3.9%
33,5480.0%0.42%
-28.5%
MET  METLIFE INC$823,000
+21.2%
15,2770.0%0.41%
-16.6%
WFCWS  WELLS FARGO & CO NEW*w exp 10/28/201$809,000
+70.7%
37,9670.0%0.40%
+17.4%
MRCC BuyMONROE CAP CORP$789,000
+30.4%
51,304
+33.3%
0.39%
-10.4%
BBT BuyBB&T CORPcall$778,000
+155.9%
58,700
+11.0%
0.38%
+76.1%
WFCWS NewWELLS FARGO & CO NEWcall$773,00075,300
+100.0%
0.38%
FBSS NewFAUQUIER BANKSHARES INC VA$756,00046,781
+100.0%
0.37%
CNOB  CONNECTONE BANCORP INC NEW$752,000
+43.8%
28,9850.0%0.37%
-1.1%
PNCWS  PNC FINL SVCS GROUP INC*w exp 12/31/201$728,000
+109.8%
14,7540.0%0.36%
+44.2%
BPOP BuyPOPULAR INC$698,000
+130.4%
15,924
+101.0%
0.34%
+57.8%
BNCN  BNC BANCORP$697,000
+31.3%
21,8410.0%0.34%
-9.7%
CFG NewCITIZENS FINL GROUP INC$688,00019,305
+100.0%
0.34%
UBSH  UNION BANKSHARES CORP NEW$676,000
+33.6%
18,9090.0%0.33%
-8.3%
ISBC  INVESTORS BANCORP INC NEW$671,000
+16.1%
48,1250.0%0.33%
-20.2%
MS  MORGAN STANLEYcall$652,000
+158.7%
46,2000.0%0.32%
+77.3%
FB  FACEBOOK INCcl a$633,000
-10.2%
5,5000.0%0.31%
-38.3%
HAFC  HANMI FINL CORP$625,000
+32.4%
17,9140.0%0.31%
-9.1%
CIT  CIT GROUP INC$612,000
+17.5%
14,3400.0%0.30%
-19.3%
ALL  ALLSTATE CORP$550,000
+7.2%
7,4180.0%0.27%
-26.4%
TOWN  TOWNEBANK PORTSMOUTH VA$550,000
+38.5%
16,5270.0%0.27%
-4.9%
ZION  ZIONS BANCORPORATIONcall$530,000
+154.8%
33,5000.0%0.26%
+75.2%
HBAN  HUNTINGTON BANCSHARES INC$484,000
+34.1%
36,6070.0%0.24%
-7.7%
STT SellSTATE STR CORP$473,000
+11.6%
6,088
-0.1%
0.23%
-23.4%
DFS  DISCOVER FINL SVCS$468,000
+27.5%
6,4930.0%0.23%
-12.2%
BRKL  BROOKLINE BANCORP INC DEL$462,000
+34.3%
28,1800.0%0.23%
-7.7%
BK BuyBANK NEW YORK MELLON CORPcall$454,000
+94.8%
40,800
+14.0%
0.22%
+34.1%
OSBC  OLD SECOND BANCORP INC ILL$442,000
+33.1%
40,0000.0%0.22%
-8.4%
PBNC  PARAGON COML CORP$437,000
+20.4%
10,0000.0%0.22%
-17.6%
HOPE  HOPE BANCORP INC$437,000
+25.9%
19,9810.0%0.22%
-13.7%
LNC  LINCOLN NATL CORP IND$436,000
+41.1%
6,5850.0%0.22%
-3.2%
GSBD NewGOLDMAN SACHS BDC INCcall$426,0005,600
+100.0%
0.21%
SVBI BuySEVERN BANCORP ANNAPOLIS MD$423,000
+176.5%
53,558
+127.3%
0.21%
+90.0%
CBFV NewCB FINL SVCS INC$421,00016,268
+100.0%
0.21%
AWHHF  ALLIED WRLD ASSUR COM HLDG A$401,000
+33.2%
7,4580.0%0.20%
-8.3%
KEY  KEYCORP NEWcall$397,000
+175.7%
54,4000.0%0.20%
+90.3%
KRNY  KEARNY FINL CORP MD$377,000
+14.2%
24,2380.0%0.19%
-21.5%
KKR  KKR & CO L P DEL$354,000
+7.9%
23,0000.0%0.18%
-25.5%
DFS SellDISCOVER FINL SVCScall$353,000
+119.3%
14,600
-36.2%
0.17%
+50.0%
PMBC  PACIFIC MERCANTILE BANCORP$343,000
-0.9%
47,0000.0%0.17%
-31.9%
MET  METLIFE INCcall$343,000
+203.5%
33,5000.0%0.17%
+108.6%
WSBF  WATERSTONE FINL INC MD$341,000
+8.3%
18,5560.0%0.17%
-25.7%
PRU  PRUDENTIAL FINL INCcall$336,000
+164.6%
11,9000.0%0.17%
+82.4%
ALL BuyALLSTATE CORPcall$326,00022,100
+636.7%
0.16%
STIWSA NewSUNTRUST BKS INCcall$325,00016,500
+100.0%
0.16%
FDUS NewFIDUS INVT CORP$321,00020,400
+100.0%
0.16%
BYBK  BAY BANCORP INC$321,000
+19.8%
48,6980.0%0.16%
-17.7%
GFED  GUARANTY FED BANCSHARES INC$318,000
+31.4%
15,0000.0%0.16%
-9.8%
PB  PROSPERITY BANCSHARES INC$318,000
+30.9%
4,4330.0%0.16%
-9.8%
T  AT&T INC$310,000
+4.7%
7,2950.0%0.15%
-27.8%
LDL  LYDALL INC DEL$309,000
+20.7%
5,0000.0%0.15%
-17.4%
LBIX  LEADING BRANDS INC$301,000
-16.6%
197,5710.0%0.15%
-42.9%
AIG  AMERICAN INTL GROUP INC$301,000
+9.9%
4,6130.0%0.15%
-24.9%
RDUS  RADIUS HEALTH INC$285,000
-29.8%
7,5000.0%0.14%
-51.9%
XL  XL GROUP LTD$279,000
+10.7%
7,4960.0%0.14%
-23.8%
SMBK NewSMARTFINANCIAL INC$278,00015,000
+100.0%
0.14%
YDKN NewYADKIN FINL CORP$257,0007,500
+100.0%
0.13%
ABCB SellAMERIS BANCORP$256,000
+1.6%
5,869
-18.6%
0.13%
-30.4%
LION NewFIDELITY SOUTHERN CORP NEW$251,00010,617
+100.0%
0.12%
SWKS  SKYWORKS SOLUTIONS INCcall$250,000
-9.7%
15,1000.0%0.12%
-38.2%
LM  LEGG MASON INC$244,000
-10.6%
8,1690.0%0.12%
-38.8%
FCCO  FIRST CMNTY CORP S C$244,000
+14.6%
13,5000.0%0.12%
-21.6%
LEN SellLENNAR CORPcl a$240,000
+1.3%
5,593
-0.1%
0.12%
-30.6%
MHLD  MAIDEN HOLDINGS LTD$235,000
+37.4%
13,4880.0%0.12%
-5.7%
NewHOMETOWN BANKSHARES CORP$231,00024,960
+100.0%
0.11%
BDX  BECTON DICKINSON & CO$231,000
-8.0%
1,3940.0%0.11%
-36.7%
UPS  UNITED PARCEL SERVICE INCcl b$228,000
+4.6%
1,9930.0%0.11%
-28.2%
CSBK  CLIFTON BANCORP INC$219,000
+10.6%
12,9610.0%0.11%
-23.9%
CB  CHUBB LIMITED$217,000
+4.8%
1,6450.0%0.11%
-28.2%
RF  REGIONS FINL CORP NEWcall$215,000
+115.0%
35,6000.0%0.11%
+47.2%
HTGC NewHERCULES CAPITAL INC$212,00015,000
+100.0%
0.10%
BOCH  BANK COMM HLDGS$212,000
+31.7%
22,3000.0%0.10%
-9.5%
VDE NewVANGUARD WORLD FDSenergy etf$209,0002,000
+100.0%
0.10%
HMST NewHOMESTREET INC$209,0006,600
+100.0%
0.10%
AIG SellAMERICAN INTL GROUP INCcall$208,000
-45.4%
11,300
-66.2%
0.10%
-62.3%
MSGS  MADISON SQUARE GARDEN CO NEWcl a$209,000
+1.5%
1,2160.0%0.10%
-30.4%
PFE  PFIZER INC$194,000
-4.4%
5,9880.0%0.10%
-34.2%
PSTB  PARK STERLING CORP$191,000
+33.6%
17,6700.0%0.09%
-8.7%
SEAS  SEAWORLD ENTMT INC$189,000
+40.0%
10,0000.0%0.09%
-4.1%
ABDC NewALCENTRA CAP CORP$184,00015,375
+100.0%
0.09%
CROX  CROCS INC$175,000
-17.5%
25,4920.0%0.09%
-43.4%
EVBS  EASTERN VA BANKSHARES INC$167,000
+30.5%
15,9770.0%0.08%
-10.9%
BMY NewBRISTOL MYERS SQUIBB CO$163,0002,786
+100.0%
0.08%
ZTS  ZOETIS INCcall$159,000
+0.6%
11,7000.0%0.08%
-31.0%
GNE SellGENIE ENERGY LTDcl b$155,000
-2.5%
26,880
-0.5%
0.08%
-33.3%
FITB  FIFTH THIRD BANCORPcall$140,000
+164.2%
14,6000.0%0.07%
+81.6%
ZTS  ZOETIS INCcl a$112,000
+2.8%
2,0950.0%0.06%
-29.5%
BMY NewBRISTOL MYERS SQUIBB COcall$110,0006,000
+100.0%
0.05%
CIT  CIT GROUP INCcall$99,000
+65.0%
10,0000.0%0.05%
+14.0%
BK  BANK NEW YORK MELLON CORP$95,000
+18.8%
2,0000.0%0.05%
-17.5%
SEAS  SEAWORLD ENTMT INCcall$78,000
+254.5%
24,0000.0%0.04%
+137.5%
ABT  ABBOTT LABScall$72,000
-35.1%
19,6000.0%0.04%
-56.2%
ABIL  ABILITY INC$61,000
-27.4%
22,0000.0%0.03%
-50.0%
GE  GENERAL ELECTRIC COcall$61,000
+45.2%
13,5000.0%0.03%0.0%
LM NewLEGG MASON INCcall$51,0005,000
+100.0%
0.02%
RAD  RITE AID CORPcall$41,000
+412.5%
15,0000.0%0.02%
+233.3%
PFE  PFIZER INCcall$31,000
-24.4%
10,0000.0%0.02%
-48.3%
WCST NewWECAST NETWORK INC$31,00025,000
+100.0%
0.02%
LEN  LENNAR CORPcall$17,000
-19.0%
4,9000.0%0.01%
-46.7%
BIOS  BIOSCRIP INC$15,000
-65.1%
14,7730.0%0.01%
-77.4%
GSK NewGLAXOSMITHKLINE PLCcall$8,00010,000
+100.0%
0.00%
INVN ExitINVENSENSE INCcall$0-18,000
-100.0%
-0.01%
YOD ExitYOU ON DEMAND HLDGS INC$0-25,000
-100.0%
-0.03%
WFC ExitWELLS FARGO & CO NEWcall$0-75,300
-100.0%
-0.13%
STI ExitSUNTRUST BKS INCcall$0-22,000
-100.0%
-0.15%
ARGO ExitARGO GROUP INTL HLDGS LTD$0-4,494
-100.0%
-0.18%
ENH ExitENDURANCE SPECIALTY HLDGS LT$0-6,575
-100.0%
-0.31%
XBKS ExitXENITH BANKSHARES INC NEW$0-494,739
-100.0%
-0.82%
COWN ExitCOWEN GROUP INC NEWcl a$0-772,004
-100.0%
-2.01%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-02-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PNC FINL SVCS GROUP INC40Q3 20233.9%
SEACOAST BKG CORP FLA40Q3 20237.3%
CNO FINL GROUP INC40Q3 20235.2%
FIFTH THIRD BANCORP40Q3 20232.9%
CAPITAL ONE FINL CORP40Q3 20233.5%
KEYCORP NEW40Q3 20232.3%
MORGAN STANLEY40Q3 20230.9%
POPULAR INC40Q3 20230.7%
HUNTINGTON BANCSHARES INC40Q3 20230.7%
BK OF AMERICA CORP39Q3 202336.8%

View SALZHAUER MICHAEL's complete holdings history.

Latest significant ownerships (13-D/G)
SALZHAUER MICHAEL Q4 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
LEADING BRANDS INCJuly 31, 201734,8261.2%
LEADING BRANDS INCJuly 03, 2007147,2000.9%
FEDERAL TRUST CORPFebruary 15, 200746,2000.5%

View SALZHAUER MICHAEL's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-26
13F-HR2024-02-14
13F-HR2023-11-08
13F-HR2023-08-08
13F-HR2023-05-05
13F-HR2023-02-08
13F-HR2022-11-03
13F-HR2022-08-05
13F-HR2022-05-10
13F-HR2022-02-04

View SALZHAUER MICHAEL's complete filings history.

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